AutoNation, Inc. AN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.20M | 53.30M | 65.50M | 58.60M | 97.60M |
| Total Receivables | 485.60M | 489.10M | 459.50M | 486.80M | 488.90M |
| Inventory | 3.67B | 3.74B | 3.44B | 3.40B | 3.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 320.40M | 366.70M | 393.40M | 485.70M | 414.70M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.10M | 199.20M | 217.30M | 211.70M | 197.60M |
| Total Current Assets | 4.73B | 4.85B | 4.58B | 4.65B | 4.69B |
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| Total Current Assets | 4.73B | 4.85B | 4.58B | 4.65B | 4.69B |
| Net Property, Plant & Equipment | 4.48B | 4.49B | 4.39B | 4.41B | 4.39B |
| Long-term Investments | 1.42B | 1.42B | 1.41B | 1.41B | 1.40B |
| Goodwill | 1.42B | 1.42B | 1.41B | 1.41B | 1.40B |
| Total Other Intangibles | 1.25B | 1.25B | 1.03B | 1.03B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72B | 3.36B | 3.22B | 2.83B | 2.71B |
| Total Assets | 15.60B | 15.48B | 14.62B | 14.39B | 14.20B |
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| Total Accounts Payable | 349.20M | 339.00M | 376.90M | 369.90M | 351.70M |
| Total Accrued Expenses | -- | -- | -- | 60.10M | 302.50M |
| Short-term Debt | 4.57B | 4.69B | 4.08B | 3.92B | 4.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.80M | 158.20M | 152.20M | 293.90M | 526.60M |
| Total Finance Division Other Current Liabilities | 1.06B | 1.01B | 1.02B | 899.50M | 731.80M |
| Total Other Current Liabilities | 1.06B | 1.01B | 1.02B | 899.50M | 731.80M |
| Total Current Liabilities | 6.15B | 6.20B | 5.63B | 5.54B | 5.91B |
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| Total Current Liabilities | 6.15B | 6.20B | 5.63B | 5.54B | 5.91B |
| Long-Term Debt | 5.85B | 5.69B | 5.46B | 5.31B | 4.49B |
| Short-term Debt | 4.57B | 4.69B | 4.08B | 3.92B | 4.00B |
| Capital Leases | 775.50M | 792.10M | 787.40M | 711.30M | 788.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.00M | 548.50M | 522.30M | 493.10M | 497.30M |
| Total Liabilities | 13.33B | 13.23B | 12.40B | 12.05B | 11.69B |
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| Common Stock & APIC | 25.00M | 16.30M | 7.60M | 32.60M | 21.90M |
| Retained Earnings | 6.52B | 6.35B | 6.17B | 5.98B | 5.80B |
| Treasury Stock & Other | -4.27B | -4.11B | -3.95B | -3.67B | -3.31B |
| Total Common Equity | 2.27B | 2.26B | 2.23B | 2.34B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.26B | 2.23B | 2.34B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.26B | 2.23B | 2.34B | 2.51B |
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